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Naples Soap Company (NASO) Stock Statistics & Valuation Metrics

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Total Valuation

Naples Soap Company has a market cap or net worth of $472.21K. The enterprise value is $12.44T.

Market Cap
$472.21K
Enterprise Value
$12.44T

Share Statistics

Naples Soap Company has 2,248,752 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,248,752
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Naples Soap Company’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -10.48%.

Return on Equity (ROE)
0.45
Return on Assets (ROA)
-0.19
Return on Invested Capital (ROIC)
-10.48%
Return on Capital Employed (ROCE)
-0.13
Revenue Per Employee
132.27K
Profits Per Employee
-16.20K
Employee Count
93
Asset Turnover
1.58
Inventory Turnover
13.05

Valuation Ratios

The current PE Ratio of Naples Soap Company is -1.66. Naples Soap Company’s PEG ratio is -0.08.

PE Ratio
-1.66
PS Ratio
0.21
PB Ratio
-0.64
Price to FCF
-1.62
Price to Operating Cash Flow
-1.64
PEG Ratio
-0.08

Income Statement

In the last 12 months, Naples Soap Company had revenue of 12.30M and earned -1.51M in profits. Earnings per share was -0.68.

Revenue
12.30M
Gross Profit
4.04M
Operating Income
-732.58K
Pretax Income
-1.51M
Net Income
-1.51M
EBITDA
-472.15K
Earnings Per Share (EPS)
-0.68

Cash Flow

In the last 12 months, operating cash flow was -1.57M and capital expenditures -23,108, giving a free cash flow of -1.60M billion.

Operating Cash Flow
-1.57M
Free Cash Flow
-1.60M
Free Cash Flow per Share
-0.71

Dividends & Yields

Naples Soap Company pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-61.75%
Earnings Yield
-59.81%

Stock Price Statistics

Beta
2.04
52-Week Price Change
20.81%
50-Day Moving Average
0.76
200-Day Moving Average
0.98
Relative Strength Index (RSI)
6.04
Average Volume (3m)
167

Important Dates

Naples Soap Company upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Mar 31, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Naples Soap Company as a current ratio of 0.78, with Debt / Equity ratio of -266.99%

Current Ratio
0.78
Quick Ratio
0.48
Debt to Market Cap
11.53
Net Debt to EBITDA
-17.48
Interest Coverage Ratio
-0.65

Taxes

In the past 12 months, Naples Soap Company has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Naples Soap Company EV to EBITDA ratio is -14.34, with an EV/FCF ratio of -6.99.

EV to Sales
0.91
EV to EBITDA
-14.34
EV to Free Cash Flow
-6.99
EV to Operating Cash Flow
-7.10

Balance Sheet

Naples Soap Company has $330.80K in cash and marketable securities with $8.91M in debt, giving a net cash position of -$8.58M billion.

Cash & Marketable Securities
$330.80K
Total Debt
$8.91M
Net Cash
-$8.58M
Net Cash Per Share
-$3.82
Tangible Book Value Per Share
-$1.80

Margins

Gross margin is 30.41%, with operating margin of -8.45%, and net profit margin of -12.67%.

Gross Margin
30.41%
Operating Margin
-8.45%
Pretax Margin
-12.67%
Net Profit Margin
-12.67%
EBITDA Margin
-6.38%
EBIT Margin
-8.49%

Analyst Forecast

The average price target for Naples Soap Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-1.66%
EPS Growth Forecast
30.82%

Scores

Smart Score
―
AI Score
39